History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.510 405,000 +0 0.08% 1,826,550
2025-10-13 2025-10-09 4.150 405,000 +0 0.08% 1,680,750
2025-10-10 2025-10-08 4.460 405,000 -141,000 0.08% 1,806,300
2025-10-09 2025-10-06 4.730 546,000 +124,000 0.10% 2,582,580
2025-10-08 2025-10-03 4.600 422,000 +59,000 0.08% 1,941,200
2025-10-06 2025-10-02 3.740 363,000 -93,000 0.07% 1,357,620
2025-10-03 2025-09-30 3.160 456,000 +20,000 0.09% 1,440,960
2025-10-02 2025-09-29 3.340 436,000 +75,000 0.08% 1,456,240
2025-09-30 2025-09-26 2.880 361,000 -15,000 0.07% 1,039,680
2025-09-29 2025-09-25 2.950 376,000 -145,000 0.07% 1,109,200
2025-09-26 2025-09-24 3.290 521,000 -40,000 0.10% 1,714,090
2025-09-25 2025-09-23 3.760 561,000 +108,000 0.11% 2,109,360
2025-09-24 2025-09-22 3.450 453,000 +252,000 0.08% 1,562,850
2025-09-23 2025-09-19 2.850 201,000 +15,000 0.04% 572,850
2025-09-22 2025-09-18 2.780 186,000 +43,000 0.03% 517,080
2025-09-19 2025-09-17 2.790 143,000 -9,000 0.03% 398,970
2025-09-18 2025-09-16 2.690 152,000 +4,000 0.03% 408,880
2025-09-17 2025-09-15 2.520 148,000 -6,000 0.03% 372,960
2025-09-16 2025-09-12 2.560 154,000 +20,000 0.03% 394,240
2025-09-10 2025-09-08 2.490 134,000 -5,000 0.03% 333,660
2025-09-09 2025-09-05 2.440 139,000 +17,000 0.03% 339,160
2025-09-08 2025-09-04 2.390 122,000 +5,000 0.02% 291,580
2025-09-04 2025-09-02 2.370 117,000 -9,000 0.02% 277,290
2025-09-01 2025-08-28 2.440 126,000 -151,000 0.02% 307,440
2025-08-29 2025-08-27 2.410 277,000 -3,000 0.05% 667,570
2025-08-27 2025-08-25 2.570 280,000 +14,000 0.05% 719,600
2025-08-26 2025-08-22 2.500 266,000 +12,000 0.05% 665,000
2025-08-21 2025-08-19 2.510 254,000 -10,000 0.05% 637,540
2025-08-20 2025-08-18 2.520 264,000 -10,000 0.05% 665,280
2025-08-19 2025-08-15 2.510 274,000 -12,000 0.05% 687,740
2025-08-14 2025-08-12 2.400 286,000 -7,000 0.05% 686,400
2025-08-13 2025-08-11 2.390 293,000 -4,000 0.05% 700,270
2025-08-11 2025-08-07 2.400 297,000 +1,000 0.06% 712,800
2025-08-07 2025-08-05 2.380 296,000 -2,000 0.06% 704,480
2025-08-06 2025-08-04 2.350 298,000 +12,000 0.06% 700,300
2025-08-05 2025-08-01 2.310 286,000 +2,000 0.05% 660,660
2025-08-04 2025-07-31 2.370 284,000 +27,000 0.05% 673,080
2025-07-31 2025-07-29 2.490 257,000 +20,000 0.05% 639,930
2025-07-30 2025-07-28 2.520 237,000 +12,000 0.04% 597,240
2025-07-29 2025-07-25 2.650 225,000 -502,000 0.04% 596,250
2025-07-28 2025-07-24 2.620 727,000 +113,000 0.14% 1,904,740
2025-07-25 2025-07-23 2.540 614,000 +9,000 0.12% 1,559,560
2025-07-24 2025-07-22 2.590 605,000 +113,000 0.11% 1,566,950
2025-07-23 2025-07-21 2.640 492,000 +16,000 0.09% 1,298,880
2025-07-22 2025-07-18 2.390 476,000 -42,000 0.09% 1,137,640
2025-07-21 2025-07-17 2.420 518,000 +35,000 0.10% 1,253,560
2025-07-18 2025-07-16 2.380 483,000 +13,000 0.09% 1,149,540
2025-07-17 2025-07-15 2.440 470,000 +1,000 0.09% 1,146,800
2025-07-16 2025-07-14 2.460 469,000 +352,000 0.09% 1,153,740
2025-07-15 2025-07-11 2.490 117,000 +31,000 0.02% 291,330
2025-07-14 2025-07-10 2.400 86,000 -15,000 0.02% 206,400
2025-07-11 2025-07-09 2.300 101,000 +3,000 0.02% 232,300
2025-07-10 2025-07-08 2.330 98,000 +13,000 0.02% 228,340
2025-07-09 2025-07-07 2.260 85,000 +1,000 0.02% 192,100
2025-07-08 2025-07-04 2.210 84,000 -16,000 0.02% 185,640
2025-07-07 2025-07-03 2.200 100,000 -64,000 0.02% 220,000
2025-07-04 2025-07-02 2.210 164,000 +1,000 0.03% 362,440
2025-07-02 2025-06-27 2.110 163,000 -385,000 0.03% 343,930
2025-06-30 2025-06-26 2.120 548,000 +378,000 0.10% 1,161,760
2025-06-27 2025-06-25 2.220 170,000 +37,000 0.03% 377,409
2025-06-26 2025-06-24 2.179 133,000 -2,510 0.02% 289,849
2025-06-24 2025-06-20 2.159 135,510 +4,910 0.03% 292,559
2025-06-23 2025-06-19 2.179 130,600 -4,910 0.02% 284,619
2025-06-20 2025-06-18 2.210 135,510 -152,204 0.03% 299,459
2025-06-19 2025-06-17 2.261 287,714 +207,193 0.05% 650,460
2025-06-18 2025-06-16 2.169 80,521 +4,910 0.02% 174,661
2025-06-17 2025-06-13 2.128 75,611 +1,964 0.01% 160,930
2025-06-13 2025-06-11 2.088 73,647 -10,801 0.01% 153,750
2025-06-09 2025-06-05 2.047 84,448 +3,927 0.02% 172,859
2025-06-02 2025-05-29 2.098 80,521 -5,891 0.02% 168,921
2025-05-30 2025-05-28 2.027 86,412 -4,910 0.02% 175,119
2025-05-29 2025-05-27 2.027 91,322 -13,748 0.02% 185,070
2025-05-28 2025-05-26 2.027 105,070 +4,910 0.02% 212,931
2025-05-27 2025-05-23 1.996 100,160 +7,856 0.02% 199,920
2025-05-26 2025-05-22 1.996 92,304 -3,928 0.02% 184,240
2025-05-22 2025-05-20 2.027 96,232 +3,928 0.02% 195,020
2025-05-20 2025-05-16 2.037 92,304 -9,820 0.02% 188,000
2025-05-19 2025-05-15 2.027 102,124 +9,820 0.02% 206,961
2025-05-14 2025-05-12 2.057 92,304 -982 0.02% 189,880
2025-05-12 2025-05-08 2.047 93,286 +3,928 0.02% 190,950
2025-05-09 2025-05-07 2.098 89,358 +13,747 0.02% 187,460
2025-05-08 2025-05-06 2.098 75,611 -15,711 0.01% 158,620
2025-05-07 2025-05-02 1.925 91,322 -982 0.02% 175,770
2025-05-06 2025-04-30 1.884 92,304 -7,856 0.02% 173,900
2025-04-16 2025-04-14 1.864 100,160 -4,910 0.02% 186,660
2025-04-10 2025-04-08 1.731 105,070 -4,909 0.02% 181,901
2025-03-31 2025-03-27 1.986 109,979 +5,891 0.02% 218,399
2025-03-25 2025-03-21 2.037 104,088 -2,945 0.02% 212,001
2025-03-13 2025-03-11 2.067 107,033 -3,928 0.02% 221,269
2025-03-12 2025-03-10 2.067 110,961 +2,946 0.02% 229,389
2025-03-11 2025-03-07 2.098 108,015 +1,963 0.02% 226,599
2025-03-10 2025-03-06 2.169 106,052 -19,639 0.02% 230,041
2025-03-05 2025-03-03 2.027 125,691 +1,964 0.02% 254,721
2025-03-04 2025-02-28 2.047 123,727 +982 0.02% 253,260
2025-03-03 2025-02-27 2.139 122,745 +2,946 0.02% 262,500
2025-02-28 2025-02-26 2.220 119,799 -1,964 0.02% 265,960
2025-02-27 2025-02-25 2.159 121,763 -10,801 0.02% 262,880
2025-02-26 2025-02-24 2.200 132,564 -4,910 0.03% 291,599
2025-02-25 2025-02-21 2.220 137,474 -15,712 0.03% 305,200
2025-02-24 2025-02-20 2.271 153,186 +27,495 0.03% 347,881
2025-02-21 2025-02-19 2.067 125,691 -24,549 0.02% 259,841
2025-02-20 2025-02-18 2.006 150,240 +1,964 0.03% 301,411
2025-02-18 2025-02-14 2.006 148,276 -982 0.03% 297,471
2025-02-17 2025-02-13 1.986 149,258 +3,928 0.03% 296,401
2025-02-14 2025-02-12 2.047 145,330 +3,928 0.03% 297,480
2025-02-13 2025-02-11 1.986 141,402 -109,979 0.03% 280,800
2025-02-12 2025-02-10 2.047 251,381 +982 0.05% 514,559
2025-02-06 2025-02-04 1.986 250,399 -15,712 0.05% 497,249
2025-02-05 2025-02-03 1.986 266,111 -10,801 0.05% 528,451
2025-01-27 2025-01-23 1.874 276,912 +3,928 0.05% 518,879
2025-01-23 2025-01-21 1.884 272,984 +6,873 0.05% 514,299
2025-01-20 2025-01-16 1.904 266,111 +1,964 0.05% 506,771
2025-01-16 2025-01-14 1.915 264,147 +8,838 0.05% 505,720
2025-01-07 2025-01-03 1.935 255,309 -18,657 0.05% 494,000
2025-01-06 2025-01-02 2.016 273,966 +1,964 0.05% 552,419
2025-01-03 2024-12-31 2.210 272,002 -6,874 0.05% 601,089
2025-01-02 2024-12-27 2.179 278,876 +13,747 0.05% 607,760
2024-12-30 2024-12-24 2.139 265,129 -5,892 0.05% 567,000
2024-12-27 2024-12-20 2.006 271,021 +20,622 0.05% 543,721
2024-12-19 2024-12-17 2.047 250,399 -2,946 0.05% 512,549
2024-12-18 2024-12-16 2.088 253,345 +14,729 0.05% 528,899
2024-12-16 2024-12-12 2.220 238,616 +1,964 0.05% 529,740
2024-12-13 2024-12-11 2.230 236,652 -33,387 0.05% 527,790
2024-12-12 2024-12-10 2.169 270,039 +37,315 0.05% 585,751
2024-12-11 2024-12-09 2.251 232,724 +29,459 0.04% 523,770
2024-12-10 2024-12-06 2.251 203,265 +982 0.04% 457,469
2024-12-09 2024-12-05 2.281 202,283 -3,928 0.04% 461,439
2024-12-06 2024-12-04 2.251 206,211 +10,801 0.04% 464,099
2024-12-05 2024-12-03 2.322 195,410 +14,730 0.04% 453,721
2024-12-04 2024-12-02 2.373 180,680 +42,224 0.03% 428,719
2024-12-03 2024-11-29 2.077 138,456 +3,928 0.03% 287,640
2024-12-02 2024-11-28 2.098 134,528 -7,856 0.03% 282,219
2024-11-29 2024-11-27 1.976 142,384 +12,765 0.03% 281,300
2024-11-28 2024-11-26 1.935 129,619 +982 0.02% 250,801
2024-11-26 2024-11-22 1.986 128,637 -164,969 0.02% 255,451
2024-11-25 2024-11-21 2.118 293,606 +5,892 0.06% 621,921
2024-11-22 2024-11-20 2.200 287,714 +157,114 0.05% 632,880
2024-11-18 2024-11-14 2.240 130,600 -11,784 0.02% 292,599
2024-11-15 2024-11-13 2.536 142,384 -36,332 0.03% 361,050
2024-11-14 2024-11-12 2.302 178,716 +7,855 0.03% 411,319
2024-11-13 2024-11-11 2.332 170,861 +8,838 0.03% 398,461
2024-11-12 2024-11-08 2.383 162,023 +7,856 0.03% 386,100
2024-11-11 2024-11-07 2.454 154,167 +3,927 0.03% 378,369
2024-11-08 2024-11-06 2.383 150,240 -69,719 0.03% 358,021
2024-11-07 2024-11-05 2.251 219,959 -6,873 0.04% 495,041
2024-11-06 2024-11-04 2.139 226,832 +8,837 0.04% 485,099
2024-11-05 2024-11-01 2.159 217,995 +5,892 0.04% 470,641
2024-11-04 2024-10-31 2.403 212,103 +26,513 0.04% 509,760
2024-11-01 2024-10-30 2.587 185,590 -75,611 0.04% 480,060
2024-10-31 2024-10-29 2.526 261,201 +46,152 0.05% 659,680
2024-10-30 2024-10-28 2.974 215,049 -213,085 0.04% 639,480
2024-10-29 2024-10-25 2.750 428,134 +297,534 0.08% 1,177,200
2024-10-25 2024-10-23 1.548 130,600 +1,963 0.02% 202,159
2024-10-16 2024-10-14 1.589 128,637 -982 0.02% 204,361
2024-10-10 2024-10-08 1.803 129,619 +15,712 0.02% 233,641
2024-10-09 2024-10-07 2.128 113,907 +9,819 0.02% 242,440
2024-10-07 2024-10-03 1.772 104,088 -11,783 0.02% 184,441
2024-10-04 2024-10-02 1.864 115,871 -55,972 0.02% 215,940
2024-10-03 2024-09-30 1.690 171,843 +38,297 0.03% 290,500
2024-10-02 2024-09-27 1.568 133,546 +4,909 0.03% 209,439
2024-09-12 2024-09-10 1.263 128,637 -9,819 0.02% 162,441
2024-09-11 2024-09-09 1.283 138,456 +1,964 0.03% 177,660
2024-09-10 2024-09-05 1.517 136,492 +7,855 0.03% 207,110
2024-09-09 2024-09-04 1.253 128,637 +8,838 0.02% 161,131
2024-09-05 2024-09-03 1.232 119,799 -25,531 0.02% 147,620
2024-09-03 2024-08-30 1.263 145,330 +10,802 0.03% 183,520
2024-08-29 2024-08-27 1.263 134,528 +982 0.03% 169,880
2024-08-27 2024-08-23 1.273 133,546 -1,964 0.03% 170,000
2024-08-26 2024-08-22 1.344 135,510 +4,910 0.03% 182,160
2024-08-22 2024-08-20 1.324 130,600 +981 0.02% 172,899
2024-08-20 2024-08-16 1.375 129,619 -9,819 0.02% 178,201
2024-08-19 2024-08-15 1.477 139,438 -4,910 0.03% 205,900
2024-08-16 2024-08-14 1.446 144,348 +14,729 0.03% 208,740
2024-08-15 2024-08-13 1.446 129,619 -46,152 0.02% 187,441
2024-08-14 2024-08-12 1.497 175,771 +9,820 0.03% 263,131
2024-08-13 2024-08-09 1.497 165,951 -982 0.03% 248,430
2024-08-09 2024-08-07 1.640 166,933 -36,332 0.03% 273,700
2024-08-08 2024-08-06 1.619 203,265 +48,116 0.04% 329,129
2024-08-07 2024-08-05 1.843 155,149 -36,333 0.03% 285,979
2024-08-06 2024-08-02 1.660 191,482 +34,369 0.04% 317,850
2024-08-05 2024-08-01 1.752 157,113 +27,494 0.03% 275,199
2024-08-02 2024-07-31 1.833 129,619 +31,423 0.02% 237,601
2024-08-01 2024-07-30 2.373 98,196 +14,730 0.02% 233,000
2024-07-31 2024-07-29 2.047 83,466 +49,097 0.02% 170,849
2024-07-30 2024-07-26 1.304 34,369 +1,964 0.01% 44,801
2024-07-29 2024-07-25 1.273 32,405 +982 0.01% 41,250
2024-06-28 2024-06-26 1.242 31,423 +1,032 0.01% 39,043
2024-06-26 2024-06-24 1.264 30,391 -14,245 0.01% 38,400
2024-06-20 2024-06-18 1.306 44,636 +14,245 0.01% 58,280
2024-05-29 2024-05-27 1.358 30,391 +14,246 0.01% 41,281
2024-05-27 2024-05-23 1.358 16,145 -16,145 0.00% 21,930
2024-05-23 2024-05-21 1.369 32,290 -4,749 0.01% 44,200
2024-05-22 2024-05-20 1.400 37,039 +16,145 0.01% 51,871
2024-05-20 2024-05-16 1.369 20,894 -3,798 0.00% 28,601
2024-05-14 2024-05-10 1.327 24,692 +8,547 0.00% 32,760
2024-05-03 2024-04-30 1.316 16,145 -10,447 0.00% 21,250
2024-03-28 2024-03-26 1.274 26,592 +2,849 0.01% 33,880
2024-03-26 2024-03-22 1.285 23,743 -6,648 0.00% 30,500
2024-03-19 2024-03-15 1.253 30,391 +5,699 0.01% 38,080
2024-01-26 2024-01-24 1.232 24,692 +1,899 0.00% 30,420
2023-11-24 2023-11-22 1.316 22,793 +3,799 0.00% 30,000
2023-07-12 2023-07-10 1.348 18,994 -57,932 0.00% 25,600
2023-06-30 2023-06-28 1.394 76,926 +1,951 0.02% 107,209
2023-02-28 2023-02-24 1.340 74,975 +56,463 0.02% 100,440
2023-02-21 2023-02-17 1.340 18,512 +2,776 0.00% 24,800
2023-02-15 2023-02-13 1.350 15,736 +12,959 0.00% 21,251
2023-02-07 2023-02-03 1.361 2,777 +2,777 0.00% 3,780
2016-12-07 2016-12-05 4.587 0

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